Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Dow Inc
DOW
|
$23.4M |
| 3 |
Moody's
MCO
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$57.3M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Intuit
INTU
|
$27.8M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Bank of America
BAC
|
$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RBC Bearings
RBC
$12.2B
| $6.27M | 0.03% |
37,601
+2,961
| +9% | +$494K |
|
452
Northern Trust
NTRS
$24.3B
| $6.17M | 0.03% |
68,598
-32,684
| -32% | -$2.94M |
|
453
Fifth Third Bancorp
FITB
$30.2B
| $6.17M | 0.03% |
221,177
-61,707
| -22% | -$1.72M |
|
454
Columbia Sportswear
COLM
$3.09B
| $6.1M | 0.03% |
60,929
-17,033
| -22% | -$1.71M |
|
455
IPG Photonics
IPGP
$3.56B
| $6.1M | 0.03% |
39,528
-351
| -0.9% | -$54.1K |
|
456
International Paper
IP
$25.7B
| $6.07M | 0.03% |
147,943
-11,024
| -7% | -$452K |
|
|
ZAYO
457
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.02M | 0.03% |
182,852
+93,107
| +104% | +$3.06M |
|
458
Cars.com
CARS
$835M
| $6.01M | 0.03% |
304,618
-41,360
| -12% | -$816K |
|
|
EQC
459
DELISTED
Equity Commonwealth
EQC
| $6M | 0.03% |
184,395
-3,910
| -2% | -$127K |
|
460
HealthEquity
HQY
$7.88B
| $5.98M | 0.03% |
91,424
+6,728
| +8% | +$440K |
|
|
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
| $5.98M | 0.03% |
24,375
-3,765
| -13% | -$923K |
|
|
CXP
462
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.96M | 0.03% |
287,192
+5,149
| +2% | +$107K |
|
463
Myriad Genetics
MYGN
$615M
| $5.95M | 0.03% |
214,105
-17,154
| -7% | -$477K |
|
464
DXC Technology
DXC
$2.65B
| $5.94M | 0.03% |
107,732
-7,279
| -6% | -$401K |
|
465
Darden Restaurants
DRI
$24.5B
| $5.94M | 0.03% |
48,767
-2,173
| -4% | -$265K |
|
|
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.94M | 0.03% |
47,752
-8,431
| -15% | -$1.05M |
|
467
CMS Energy
CMS
$21.4B
| $5.89M | 0.03% |
101,695
-26,794
| -21% | -$1.55M |
|
468
Medical Properties Trust
MPW
$2.77B
| $5.89M | 0.03% |
337,492
+147,243
| +77% | +$2.57M |
|
469
Under Armour
UAA
$2.2B
| $5.86M | 0.03% |
231,235
-1,038
| -0.4% | -$26.3K |
|
470
Choice Hotels
CHH
$5.41B
| $5.85M | 0.03% |
67,233
-11,943
| -15% | -$1.04M |
|
|
HES
471
DELISTED
Hess
HES
| $5.85M | 0.03% |
91,978
-6,442
| -7% | -$410K |
|
472
Wendy's
WEN
$1.97B
| $5.85M | 0.03% |
298,562
+31,009
| +12% | +$607K |
|
473
Watsco
WSO
$16.6B
| $5.84M | 0.03% |
35,737
-2,511
| -7% | -$411K |
|
|
CLGX
474
DELISTED
Corelogic, Inc.
CLGX
| $5.83M | 0.03% |
139,349
-20,708
| -13% | -$866K |
|
|
AQUA
475
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.81M | 0.03% |
408,060
-220,922
| -35% | -$3.15M |
|